Graypoint LLC’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,348
| Closed | -$266K | – | 517 |
|
|
2024
Q3 | $266K | Buy |
7,348
+744
| +11% | +$26.9K | 0.02% | 423 |
|
|
2024
Q2 | $226K | Sell |
6,604
-19
| -0.3% | -$649 | 0.02% | 431 |
|
|
2024
Q1 | $228K | Sell |
6,623
-2,750
| -29% | -$94.6K | 0.02% | 420 |
|
|
2023
Q4 | $318K | Sell |
9,373
-981
| -9% | -$33.3K | 0.03% | 346 |
|
|
2023
Q3 | $279K | Sell |
10,354
-4,800
| -32% | -$129K | 0.03% | 348 |
|
|
2023
Q2 | $497K | Buy |
15,154
+600
| +4% | +$19.7K | 0.05% | 222 |
|
|
2023
Q1 | $441K | Buy |
14,554
+19
| +0.1% | +$576 | 0.05% | 222 |
|
|
2022
Q4 | $370K | Hold |
14,535
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $306K | Hold |
14,535
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $321K | Sell |
14,535
-2,100
| -13% | -$46.4K | 0.04% | 235 |
|
|
2022
Q1 | $409K | Buy |
16,635
+4,050
| +32% | +$99.6K | 0.04% | 228 |
|
|
2021
Q4 | $417K | Buy |
+12,585
| New | +$417K | 0.04% | 216 |
|